建信普泽养老目标日期2040三年持有混合(FOF)A(012283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9903 |
1.0043 |
| 2 |
2026-10-20 |
0.9941 |
1.0081 |
| 3 |
2026-10-19 |
0.9955 |
1.0095 |
| 4 |
2026-10-16 |
0.9951 |
1.0091 |
| 5 |
2026-10-15 |
0.9935 |
1.0075 |
| 6 |
2026-10-14 |
1.0052 |
1.0192 |
| 7 |
2026-10-13 |
1.0128 |
1.0268 |
| 8 |
2026-10-12 |
1.0130 |
1.0270 |
| 9 |
2026-10-09 |
1.0219 |
1.0359 |
| 10 |
2026-10-08 |
1.0225 |
1.0365 |
| 11 |
2026-09-30 |
1.0338 |
1.0478 |
| 12 |
2026-09-29 |
1.0371 |
1.0511 |
| 13 |
2026-09-28 |
1.0339 |
1.0479 |
| 14 |
2026-09-24 |
1.0582 |
1.0722 |
| 15 |
2026-09-23 |
1.0734 |
1.0874 |
| 16 |
2026-09-22 |
1.0755 |
1.0895 |
| 17 |
2026-09-21 |
1.0779 |
1.0919 |
| 18 |
2026-09-18 |
1.0725 |
1.0865 |
| 19 |
2026-09-17 |
1.0595 |
1.0735 |
| 20 |
2026-09-16 |
1.0617 |
1.0757 |
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